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Fidelity Funds - Singapore Fund
FPGJ:TH
Tradegate
46.821
EUR
0.000
0.00%
As of 12:36 PM EDT 7/12/2017
Previous Close
46.821
52Wk Range
41.386 - 48.160
Volume
66
Previous Close
46.821
52Wk Range
41.386 - 48.160
NAV (on -)
0
Total Assets (m USD) (on 06/30/2017)
81.115
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.5276
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| UOB:SP United Overseas Bank Ltd | 496.27 k | 8.24 m | 9.78 |
| OCBC:SP Oversea-Chinese Banking Corp L | 1.02 m | 7.71 m | 9.16 |
| DBS:SP DBS Group Holdings Ltd | 458.56 k | 6.77 m | 8.03 |
| JS:SP Jardine Strategic Holdings Ltd | 105.11 k | 4.41 m | 5.23 |
| HKL:SP Hongkong Land Holdings Ltd | 546.79 k | 4.13 m | 4.90 |
| ST:SP Singapore Telecommunications L | 1.46 m | 3.97 m | 4.71 |
| THBEV:SP Thai Beverage PCL | 6.07 m | 3.83 m | 4.55 |
| JM:SP Jardine Matheson Holdings Ltd | 56.20 k | 3.59 m | 4.26 |
| GENS:SP Genting Singapore PLC | 3.10 m | 2.64 m | 3.14 |
| CIT:SP City Developments Ltd | 285.39 k | 2.19 m | 2.60 |
Profile
Fidelity Funds - Singapore Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Singapore or in companies established outside of Singapore which derive a significant portion of their earnings from the region.
Address
Fidelity Funds2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1 Website
www.fidelityinternational.com